Half-year report · Q2
3696.TEDINET S100WINM
Period2025-01-01 → 2025-06-30
Filed2025-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥15.9bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥27.7bn | 2024-01-01 → 2024-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥13.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Operating income | ¥1.5bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Operating income | ¥811m | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-01-01 → 2024-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.1bn | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.3bn | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥984m | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2024-01-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥673m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.7bn | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Net income | ¥651m | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Total assets | ¥32.3bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥33.0bn | at 2024-12-31 | Cons. | Assets |
| Total assets | ¥30.1bn | at 2024-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.6bn | at 2025-06-30 | Cons. | Liabilities |
| Total liabilities | ¥20.3bn | at 2024-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.7bn | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-12-31 | Cons. | Net assets |
| Net assets / equity | ¥11.0bn | at 2024-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥10.8bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥11.6bn | at 2024-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥10.8bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥11.5bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.7bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥8.1bn | at 2023-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥722m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥563m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥777m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥444m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.3bn | 2024-01-01 → 2024-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥2.5bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥134.77 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥128.96 | 2024-01-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥58.77 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.3% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.8% | at 2024-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥3m |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥723m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥593m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥592m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥969,000 |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | −¥595m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.3bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥2m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| —segment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥3m |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-01-01 → 2024-06-30 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2024-01-01 → 2024-06-30 | −¥630m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥616m |
| jpcrp040300-q2r_E30919-000Financial Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | −¥467m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue external | 2024-01-01 → 2024-06-30 | ¥12.5bn |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| jpcrp040300-q2r_E30919-000Mobile Service Businessreportable segment | segment profit | 2024-01-01 → 2024-06-30 | ¥1.9bn |
| —segment total | revenue | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-06-30 | ¥13.2bn |
| —segment total | revenue intersegment | 2024-01-01 → 2024-06-30 | ¥8m |
| —segment total | segment profit | 2024-01-01 → 2024-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 502
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任監査法人トーマツ | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)勝島 康博 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)髙山 朋也 | |
| Number of submission | FilingDateInstant | 1 | |
| Net sales (5-year summary) | Prior1YTDDuration | 13151462000 | JPY |
| Net sales (5-year summary) | CurrentYTDDuration | 15854278000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 27706531000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YTDDuration | 1069653000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYTDDuration | 1068419000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | 2677280000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YTDDuration | 673238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYTDDuration | 1552238000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | 1480868000 | JPY |
| Comprehensive income (5-year summary) | Prior1YTDDuration | 545095000 | JPY |
| Comprehensive income (5-year summary) | CurrentYTDDuration | 1659478000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | 1463911000 | JPY |
| Net assets (5-year summary) | Prior1QuarterInstant | 11027631000 | JPY |
| Net assets (5-year summary) | CurrentQuarterInstant | 12686225000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 12721106000 | JPY |
| Total assets (5-year summary) | Prior1QuarterInstant | 30063860000 | JPY |
| Total assets (5-year summary) | CurrentQuarterInstant | 32283285000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 32976010000 | JPY |
| Basic earnings loss per share (5-year summary) | Prior1YTDDuration | 58.77 | |
| Basic earnings loss per share (5-year summary) | CurrentYTDDuration | 134.77 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | 128.96 | |
| Diluted earnings per share (5-year summary) | Prior1YTDDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYTDDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior1QuarterInstant | 0.322 | |
| Equity to asset ratio (5-year summary) | CurrentQuarterInstant | 0.373 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.338 | |
| Net cash provided by used in operating activities (5-year summary) | Prior1YTDDuration | 563311000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYTDDuration | 1319375000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | 722005000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YTDDuration | -444409000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | CurrentYTDDuration | 776510000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -518911000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YTDDuration | 2531737000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | CurrentYTDDuration | -2847641000 | JPY |
| Net cash provided by used in financing activities (5-year summary) | Prior1YearDuration | 3266062000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1QuarterInstant | 10702277000 | JPY |
| Cash and cash equivalents (5-year summary) | CurrentQuarterInstant | 10769037000 | JPY |
| Cash and cash equivalents (5-year summary) | Prior1YearInstant | 11520793000 | JPY |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12116500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | 12116500 | |
| Number of issued shares as of fiscal year end issued shares total number of shares etc | FilingDateInstant | 12116500 | |
| Number of issued shares as of filing date issued shares total number of shares etc | FilingDateInstant | 12116500 | |
| Number of shares held | CurrentQuarterInstant_No1MajorShareholdersMember | 1180000 | |
| Shareholding ratio | CurrentQuarterInstant_No1MajorShareholdersMember | 0.1022 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |